Booking Holdings shares owned by Keybank National Association
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Keybank National Association
from 13F filings
Historical chart of Keybank National Association investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Keybank National Association
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51M | 12k | 4212.12 |
| 2024-06-30 | $49M | 12k | 3961.51 |
| 2024-03-31 | $46M | 13k | 3627.88 |
| 2023-09-30 | $40M | 13k | 3083.96 |
| 2023-06-30 | $35M | 13k | 2700.33 |
| 2023-03-31 | $37M | 14k | 2652.41 |
| 2022-12-31 | $30M | 15k | 2015.28 |
| 2022-09-30 | $25M | 16k | 1643.20 |
| 2022-06-30 | $29M | 17k | 1749.01 |
| 2022-03-31 | $44M | 19k | 2348.43 |
| 2021-12-31 | $55M | 23k | 2399.22 |
| 2021-09-30 | $70M | 30k | 2373.87 |
| 2021-06-30 | $63M | 29k | 2188.06 |
| 2021-03-31 | $66M | 28k | 2329.83 |
| 2020-12-31 | $61M | 27k | 2227.28 |
| 2020-09-30 | $47M | 27k | 1710.64 |
| 2020-06-30 | $45M | 28k | 1592.33 |
| 2020-03-31 | $39M | 29k | 1345.34 |
| 2019-12-31 | $65M | 32k | 2053.72 |
| 2019-09-30 | $64M | 32k | 1962.60 |
| 2019-06-30 | $61M | 33k | 1874.72 |
| 2019-03-31 | $57M | 32k | 1744.91 |
| 2018-12-31 | $56M | 33k | 1722.41 |
| 2018-09-30 | $64M | 32k | 1984.01 |
| 2018-06-30 | $67M | 33k | 2027.09 |
| 2018-03-31 | $69M | 33k | 2080.39 |
More positions owned by Keybank National Association
View all positions for Keybank National Association